BKBG
STKL

BHF Kleinwort Benson Group’s SunOpta STKL Stock Holding History

BHF Kleinwort Benson Group’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-299,131
Closed -$1.45M – 449
2015
Q3 		$1.45M Buy
299,131
+14,779
+5% +$134K 0.06% 138
2015
Q2 		$3.81M Buy
284,352
+13,065
+5% +$138K 0.13% 170
2015
Q1 		$2.88M Buy
271,287
+4,516
+2% +$49.5K 0.08% 178
2014
Q4 		$3.67M Buy
266,771
+48,869
+22% +$612K 0.1% 171
2014
Q3 		$2.62M Buy
217,902
+10,552
+5% +$139K 0.09% 164
2014
Q2 		$2.92M Sell
207,350
-49,175
-19% -$611K 0.09% 161
2014
Q1 		$3.53M Buy
256,525
+19,893
+8% +$200K 0.1% 163
2013
Q4 		$2.37M Buy
+236,632
New +$2.28M 0.15% 150

Other funds holding STKL

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BHF Kleinwort Benson Group's STKL Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of SunOpta (STKL) in Q4 2015, closing a stake of 299,131 shares — an estimated $1.45M sold.

BHF Kleinwort Benson Group first reported a position in STKL in Q4 2013 and held it in 8 quarters. The position peaked at $3.81M in Q2 2015. 105 funds tracked by Wall St. Rank hold STKL as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining SunOpta position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 299,131 SunOpta shares in Q4 2015, an estimated $1.45M.
  • BHF Kleinwort Benson Group first reported a position in SunOpta in Q4 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's SunOpta position peaked at $3.81M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held SunOpta as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.